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Sigmatron International (SGMA)
NASDAQ:SGMA
Holding SGMA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.78M | $ 81.14M | $ 95.92M | $ 98.69M | $ 98.13M |
| Gross Profit | $ 6.41M | $ -5.39M | $ 9.93M | $ 9.69M | $ 9.65M |
| EBIT | $ -218.67K | $ -4.38M | $ 3.25M | $ 3.08M | $ 2.83M |
| EBITDA | $ 1.41M | $ -2.72M | $ 4.93M | $ 4.90M | $ 4.52M |
| Net Income Common Stockholders | $ -3.29M | $ -3.64M | $ 599.01K | $ 28.26K | $ 262.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 218.84M | $ 223.79M | $ 243.54M | $ 246.57M | $ 259.84M |
| Total Debt | $ 83.36M | $ 82.69M | $ 96.65M | $ 93.51M | $ 99.13M |
| Net Debt | $ 83.36M | $ 82.69M | $ 96.65M | $ 93.51M | $ 99.13M |
| Total Liabilities | $ 155.99M | $ 157.72M | $ 174.17M | $ 177.92M | $ 191.30M |
| Stockholders Equity | $ 62.85M | $ 66.07M | $ 69.37M | $ 68.65M | $ 68.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.46M | $ 12.55M | $ -195.79K | $ 8.23M | $ 7.13M |
| Operating Cash Flow | $ 2.63M | $ 10.92M | $ 1.07M | $ 8.02M | $ 7.75M |
| Investing Cash Flow | $ -167.81K | $ 1.79M | $ -1.27M | $ 216.52K | $ -621.93K |
| Financing Cash Flow | $ 426.10K | $ -14.01M | $ 662.76K | $ -6.64M | $ -6.29M |